Latest Caption Management, LLC Stock Portfolio
Caption Management, LLC Performance:
2025 Q3: 8.37%YTD: 4.24%2024: 4.66%
Performance for 2025 Q3 is 8.37%, and YTD is 4.24%, and 2024 is 4.66%.
About Caption Management, LLC and 13F Hedge Fund Stock Holdings
Caption Management, LLC is a hedge fund based in OKLAHOMA CITY, OK. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Caption Management, LLC reported an equity portfolio of $12.8 Billions as of 30 Sep, 2025.
The top stock holdings of Caption Management, LLC are TSLA, AMZN, NVDA. The fund has invested 1.2% of it's portfolio in TESLA INC and 1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off SKECHERS U S A INC (SKX), BOOT BARN HLDGS INC (BOOT) and NATERA INC (NTRA) stocks. They significantly reduced their stock positions in INSMED INC (INSM), STARBUCKS CORP (SBUX) and INTELLIA THERAPEUTICS INC (NTLA). Caption Management, LLC opened new stock positions in AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA) and VIASAT INC (VSAT). The fund showed a lot of confidence in some stocks as they added substantially to COMERICA INC (CMA), JFROG LTD (FROG) and SCHOLAR ROCK HLDG CORP (SRRK).
The top stock holdings of Caption Management, LLC are TSLA, AMZN, NVDA. The fund has invested 1.2% of it's portfolio in TESLA INC and 1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off SKECHERS U S A INC (SKX), BOOT BARN HLDGS INC (BOOT) and NATERA INC (NTRA) stocks. They significantly reduced their stock positions in INSMED INC (INSM), STARBUCKS CORP (SBUX) and INTELLIA THERAPEUTICS INC (NTLA). Caption Management, LLC opened new stock positions in AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA) and VIASAT INC (VSAT). The fund showed a lot of confidence in some stocks as they added substantially to COMERICA INC (CMA), JFROG LTD (FROG) and SCHOLAR ROCK HLDG CORP (SRRK).
Caption Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Caption Management, LLC made a return of 8.37% in the last quarter. In trailing 12 months, it's portfolio return was 4.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 126,253,000 |
| nvidia corporation | 93,290,000 |
| viasat inc | 25,816,900 |
| coinbase global inc | 15,254,500 |
| revolution medicines inc | 14,702,800 |
| constellation brands inc | 13,009,100 |
| immunome inc | 12,186,600 |
| western digital corp | 11,549,800 |
New stocks bought by Caption Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| comerica inc | 14,142 |
| scholar rock hldg corp | 5,023 |
| sable offshore corp | 2,309 |
| pdd holdings inc | 1,749 |
| iren limited | 709 |
| first horizon corporation | 701 |
| rigetti computing inc | 666 |
| hewlett packard enterprise c | 591 |
Additions to existing portfolio by Caption Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| gilead sciences inc | -66.42 |
| ultragenyx pharmaceutical in | -30.74 |
| mongodb inc | -25.00 |
| cbl & assoc pptys inc | -15.12 |
| visa inc | -10.94 |
| wayfair inc | -10.47 |
| alphabet inc | -3.36 |
Caption Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Caption Management, LLC has about 21.2% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 21.2 |
| Others | 19.9 |
| Technology | 19.6 |
| Healthcare | 14.9 |
| Communication Services | 5.5 |
| Financial Services | 5.4 |
| Industrials | 4.5 |
| Consumer Defensive | 2.6 |
| Real Estate | 2.4 |
| Basic Materials | 1.5 |
| Energy | 1.4 |
Market Cap. Distribution
Caption Management, LLC has about 47% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 26.8 |
| UNALLOCATED | 20.9 |
| LARGE-CAP | 20.2 |
| MID-CAP | 17.1 |
| SMALL-CAP | 12.7 |
| MICRO-CAP | 2.3 |
Stocks belong to which Index?
About 59.2% of the stocks held by Caption Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 42.6 |
| Others | 40.8 |
| RUSSELL 2000 | 16.6 |
Caption Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Caption Management, LLC
Caption Management, LLC has 589 stocks in it's portfolio. About 4.7% of the portfolio is in top 10 stocks. SLNO proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Caption Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.05 | 380,000 | 5,882,400 | added | 40.74 | ||
| AMBC | ambac finl group inc | 0.07 | 1,121,180 | 9,350,630 | added | 536 | ||
| AMZN | amazon com inc | 0.98 | 575,000 | 126,253,000 | new | |||
| APLS | apellis pharmaceuticals inc | 0.05 | 305,000 | 6,902,150 | added | 32.1 | ||
| ASO | academy sports & outdoors in | 0.04 | 98,373 | 4,920,620 | added | 69.03 | ||
| AVGO | broadcom inc | 0.12 | 45,500 | 15,010,900 | added | 133 | ||
| BABA | alibaba group hldg ltd | 0.05 | 33,500 | 5,987,460 | new | |||
| BIL | spdr series trust | 0.06 | 113,500 | 7,184,550 | new | |||
| BSX | boston scientific corp | 0.08 | 100,800 | 9,841,100 | new | |||
| CBL | cbl & assoc pptys inc | 0.07 | 294,567 | 9,007,860 | reduced | -15.12 | ||
| CELH | celsius hldgs inc | 0.08 | 183,100 | 10,526,400 | added | 14.44 | ||
| CMA | comerica inc | 0.08 | 142,428 | 9,759,170 | added | 14,142 | ||
| COIN | coinbase global inc | 0.12 | 45,200 | 15,254,500 | new | |||
| DASH | doordash inc | 0.07 | 35,400 | 9,628,450 | new | |||
| DD | dupont de nemours inc | 0.08 | 133,000 | 10,360,700 | new | |||
| DDOG | datadog inc | 0.05 | 49,000 | 6,977,600 | new | |||
| EOSE | eos energy enterprises inc | 0.06 | 620,720 | 7,070,000 | new | |||
| FHN | first horizon corporation | 0.04 | 234,600 | 5,304,310 | added | 701 | ||
| FLR | fluor corp new | 0.05 | 143,124 | 6,021,230 | added | 148 | ||
| GILD | gilead sciences inc | 0.04 | 49,900 | 5,538,900 | reduced | -66.42 | ||